Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,188 | $9,839 | — | — |
| Q3 2025 | 143,426 | $6,912 | — | — |
| Q2 2025 | 109,915 | $5,277 | — | — |
| Q1 2025 | 95,124 | $4,520 | — | — |
| Q4 2024 | 4,168,547 | $197,212 | — | — |
| Q3 2024 | 67,011 | $3,199 | — | — |
| Q2 2024 | 57,953 | $2,724 | — | — |
| Q1 2024 | 53,193 | $2,501 | — | — |
| Q4 2023 | 53,193 | $2,501 | — | — |
| Q3 2023 | 42,543 | $1,973 | — | — |
| Q2 2023 | 42,806 | $1,984 | — | — |
| Q1 2023 | 39,912 | $1,862 | — | — |